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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.1B
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 4 |
Mondelez International
MDLZ
|
+$136M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$720M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$139M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $3.65M | 0.03% |
60,793
+56,800
| +1,422% | +$3.38M |
|
502
WEX
WEX
$6.11B
| $3.65M | 0.03% |
41,149
+30,836
| +299% | +$2.75M |
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.63M | 0.03% |
438,325
+362,417
| +477% | +$3.2M |
|
504
CALL
ExxonMobil
XOM
$651B
| $3.62M | 0.03% |
549,800
-423,400
| -44% | -$37.4M |
|
505
GoPro
GPRO
$116M
| $3.61M | 0.03% |
334,226
+92,733
| +38% | +$1.03M |
|
506
Enterprise Products Partners
EPD
$83.8B
| $3.56M | 0.03% |
121,594
+12,022
| +11% | +$323K |
|
507
Assurant
AIZ
$13.7B
| $3.55M | 0.03% |
41,110
-10,818
| -21% | -$909K |
|
|
YDKG
508
Yueda Digital Holding
YDKG
$5M
| $3.55M | 0.03% |
517
+1
| +0.2% | +$9.35K |
|
509
Northrop Grumman
NOC
$77B
| $3.54M | 0.03% |
15,937
+4,883
| +44% | +$1.03M |
|
510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $3.54M | 0.03% |
47,286
+5,402
| +13% | +$394K |
|
511
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.53M | 0.03% |
101,185
+97,085
| +2,368% | +$3.34M |
|
512
Jabil
JBL
$32.8B
| $3.53M | 0.03% |
190,975
+127,642
| +202% | +$2.32M |
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.53M | 0.03% |
54,916
-19,240
| -26% | -$1.21M |
|
514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.52M | 0.03% |
75,000
| – | – |
|
515
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $3.52M | 0.03% |
1,183,200
-775,600
| -40% | -$33M |
|
516
Carnival Corporation Ltd
CCL
$36.1B
| $3.52M | 0.03% |
79,567
+40,832
| +105% | +$2M |
|
517
Electronic Arts
EA
$52.4B
| $3.51M | 0.02% |
46,375
-58,072
| -56% | -$4.09M |
|
518
Trip.com Group
TCOM
$27.5B
| $3.51M | 0.02% |
85,269
-214,458
| -72% | -$9.36M |
|
|
ACH
519
Accendra Health
ACH
$240M
| $3.51M | 0.02% |
93,912
+1,110
| +1% | +$41.7K |
|
520
O'Reilly Automotive
ORLY
$72.4B
| $3.49M | 0.02% |
193,350
-6,555
| -3% | -$116K |
|
521
iShares MSCI Turkey ETF
TUR
$206M
| $3.49M | 0.02% |
88,086
+11,374
| +15% | +$472K |
|
522
EOG Resources
EOG
$78B
| $3.48M | 0.02% |
41,747
-30,841
| -42% | -$2.47M |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.46M | 0.02% |
29,653
-6,294
| -18% | -$893K |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $3.44M | 0.02% |
65,164
+19,599
| +43% | +$921K |
|
525
Palo Alto Networks
PANW
$264B
| $3.42M | 0.02% |
167,190
+122,286
| +272% | +$2.83M |
|
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SG Americas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, SG Americas Securities held 3,355 positions worth $14.1B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities deployed $3.72B of net new capital in Q2 2016, opening 459 new positions and adding to 918 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $720M trimmed.
- SG Americas Securities's largest Q2 2016 buy was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $726M increase.
- SG Americas Securities's biggest Q2 2016 reduction was Apple, cutting an estimated $720M.
- SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $77.3M.
- SG Americas Securities's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- SG Americas Securities opened 459 new positions and closed 790 in Q2 2016.
- SG Americas Securities's portfolio value rose 1.7% quarter-over-quarter to $14.1B.
Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.